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<br /> RESOLUTION NO. 6779
<br /> Be it Resolved by the City Council of the City of Everett:
<br /> That the claims against the City of Everett for the period September 20, 2014 through September 26, 2014 having been
<br /> audited and approved, have been paid and the disbursements have been made against the proper funds in
<br /> payment thereof, as follows:
<br /> Fund Department Amount Fund Department Amount
<br /> 002 General Government 117,918.01 101 Parks& Recreation 6,936.44
<br /> 003 Legal 11,164.56 110 Library 13,140.52
<br /> 004 Administration 10,000.00 112 Community Theater 950.00
<br /> 005 Municipal Court 4,608.15 114 Conference Center 1,200.00
<br /> 009 Misc Financial Funds 50,976.50 119 Public Works-Street Improvements 745,057.85
<br /> 024 Public Works-Engineering 10,822.60 120 Public Works-Streets 1,651.85
<br /> 031 Police 33,597.75 126 MV-Equipment Replacement Reser 112,362.94
<br /> 032 Fire 4,759.24 145 Real Property Acquisition 3,850.00
<br /> 038 Facilities/Maintenance 6,977.72 146 Property Management 313,355.99
<br /> 151 Fund for Animals 2,235.35
<br /> TOTAL GENERAL FUND 250,824.53 152 Cum Reserve-Library 3,161.65
<br /> 153 Emergency Medical Services 5,435.45
<br /> 156 Criminal Justice 9,581.99
<br /> 197 CHIP Loan Program 14,105.60
<br /> 303 PW Improvement Projects 16,311.37
<br /> 336 Water&Sewer Sys Improv Project 606,773.37
<br /> 354 Parks Capital Construction 144.65
<br /> 401 Public Works-Utilities 1,371,106.03
<br /> 425 Public Works-Transit 31,207.36
<br /> 440 Golf 21,065.98
<br /> 451 Everett-Tulalip Joint Water Line 87,475.93
<br /> 501 MVD-Transportation Svcs 115,977.32
<br /> 503 Self-Insurance 96,654.40
<br /> 505 Computer Reserve 2,011.41
<br /> 507 Telecommunications 30,981.76
<br /> 637 Police Pension 37,591.51
<br /> 638 Fire Pension 70,879.51
<br /> 661 Claims 47,952.27
<br /> TOTAL CLAIMS'._— 4,019,983.03
<br /> Passed and approv=• tMi-'t' ,. of October , 2014.
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